DAEWON Chemical Co., Ltd. (KRX:024890)
South Korea
· Delayed Price · Currency is KRW 881.00
-17.00 (-1.89%)
At close: Mar 31, 2025, 3:30 PM KST
DAEWON Chemical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -12,127 | -9,745 | -9,632 | -7,006 | -2,175 | Upgrade
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| Depreciation & Amortization | 3,059 | 2,564 | 2,050 | 1,754 | 2,253 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.17 | -8.54 | -34.36 | -59.64 | -157.88 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,161 | Upgrade
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| Provision & Write-off of Bad Debts | 2,955 | 1,257 | 5,218 | 6,831 | 1,964 | Upgrade
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| Other Operating Activities | 737.49 | 997.05 | 632.25 | 542.99 | 1,603 | Upgrade
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| Change in Accounts Receivable | -6,753 | 4,246 | -1,387 | -3,752 | -4,615 | Upgrade
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| Change in Inventory | -10,164 | 3,000 | -1,796 | -3,865 | -2,384 | Upgrade
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| Change in Accounts Payable | 11,993 | 2,230 | 285.41 | 742.75 | -240.54 | Upgrade
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| Change in Income Taxes | 17.38 | -29.85 | -192.46 | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,388 | -4,809 | -1,932 | -2,549 | -1,178 | Upgrade
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| Operating Cash Flow | -13,692 | -298.24 | -6,789 | -7,359 | -3,770 | Upgrade
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| Capital Expenditures | -2,363 | -5,254 | -1,152 | -915.45 | -3,316 | Upgrade
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| Sale of Property, Plant & Equipment | 36.82 | 47.77 | 36.05 | 59.67 | 339.46 | Upgrade
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| Sale (Purchase) of Intangibles | -166.86 | -34.62 | 102.96 | -15.86 | -12.3 | Upgrade
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| Investment in Securities | -127.39 | 5.99 | 3,217 | -254.83 | -2,677 | Upgrade
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| Other Investing Activities | -690.17 | -189.98 | -1,533 | -14.41 | -82.44 | Upgrade
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| Investing Cash Flow | -3,310 | -5,425 | 671.54 | -1,141 | -5,748 | Upgrade
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| Short-Term Debt Issued | 30,258 | 31,605 | 16,226 | 13,223 | 14,733 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,000 | - | Upgrade
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| Total Debt Issued | 30,258 | 31,605 | 16,226 | 18,223 | 14,733 | Upgrade
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| Short-Term Debt Repaid | -20,172 | -22,423 | -12,310 | -6,261 | -9,294 | Upgrade
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| Long-Term Debt Repaid | -1,530 | -956.81 | -468.71 | -2,608 | -621.92 | Upgrade
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| Total Debt Repaid | -21,703 | -23,380 | -12,779 | -8,870 | -9,916 | Upgrade
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| Net Debt Issued (Repaid) | 8,555 | 8,225 | 3,447 | 9,354 | 4,817 | Upgrade
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| Repurchase of Common Stock | - | - | - | -304.82 | -297.17 | Upgrade
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| Dividends Paid | - | - | - | -409.23 | -411.16 | Upgrade
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| Other Financing Activities | 0.74 | 1.69 | -0 | 2.22 | 12.73 | Upgrade
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| Financing Cash Flow | 8,556 | 8,226 | 3,447 | 8,642 | 4,121 | Upgrade
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| Foreign Exchange Rate Adjustments | 345.98 | -27.26 | 297.99 | 1,002 | -50.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -8,101 | 2,476 | -2,373 | 1,143 | -5,447 | Upgrade
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| Free Cash Flow | -16,055 | -5,552 | -7,941 | -8,275 | -7,086 | Upgrade
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| Free Cash Flow Margin | -12.75% | -4.58% | -5.41% | -7.30% | -6.51% | Upgrade
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| Free Cash Flow Per Share | -394.53 | -136.17 | -194.83 | -202.93 | -172.60 | Upgrade
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| Cash Interest Paid | 3,887 | 3,427 | 1,946 | 1,068 | 925.32 | Upgrade
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| Cash Income Tax Paid | 472.26 | 458.91 | 1,776 | -123.09 | 1,128 | Upgrade
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| Levered Free Cash Flow | -12,498 | 288.07 | -12,695 | -12,203 | -4,403 | Upgrade
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| Unlevered Free Cash Flow | -9,867 | 1,867 | -11,475 | -11,523 | -3,787 | Upgrade
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| Change in Net Working Capital | 6,575 | -8,293 | 7,850 | 7,076 | 2,929 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.